PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
38.15%
Holding
633
New
2
Increased
49
Reduced
50
Closed
526

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$638K

Top Sells

1
LAZ icon
Lazard
LAZ
$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$512K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
251
Merit Medical Systems
MMSI
$5.33B
– –
-300
Closed -$13K
MO icon
252
Altria Group
MO
$112B
– –
-2,506
Closed -$179K
MOG.A icon
253
Moog
MOG.A
$6.14B
– –
-54
Closed -$5K
MPW icon
254
Medical Properties Trust
MPW
$2.63B
– –
-1,262
Closed -$17K
MSCI icon
255
MSCI
MSCI
$42.8B
– –
-36
Closed -$5K
MTG icon
256
MGIC Investment
MTG
$6.42B
– –
-2,158
Closed -$30K
MYGN icon
257
Myriad Genetics
MYGN
$627M
– –
-63
Closed -$2K
NBTB icon
258
NBT Bancorp
NBTB
$2.28B
– –
-13
Closed –
NEM icon
259
Newmont
NEM
$83.7B
– –
-93
Closed -$3K
NFLX icon
260
Netflix
NFLX
$518B
– –
-19
Closed -$4K
NKE icon
261
Nike
NKE
$110B
– –
-772
Closed -$48K
NLY icon
262
Annaly Capital Management
NLY
$13.6B
– –
-835
Closed -$10K
NNN icon
263
NNN REIT
NNN
$8B
– –
-84
Closed -$4K
NOK icon
264
Nokia
NOK
$23.6B
– –
-996
Closed -$5K
NTES icon
265
NetEase
NTES
$85.7B
– –
-18
Closed -$6K
NTRS icon
266
Northern Trust
NTRS
$24.7B
– –
-100
Closed -$10K
NUE icon
267
Nucor
NUE
$32.8B
– –
-1,558
Closed -$99K
NVDA icon
268
NVIDIA
NVDA
$4.16T
– –
-19
Closed -$4K
NVS icon
269
Novartis
NVS
$248B
– –
-221
Closed -$19K
NWE icon
270
NorthWestern Energy
NWE
$3.51B
– –
-44
Closed -$3K
NWG icon
271
NatWest
NWG
$55.7B
– –
-1,057
Closed -$8K
NWN icon
272
Northwest Natural Holdings
NWN
$1.7B
– –
-41
Closed -$2K
O icon
273
Realty Income
O
$52.9B
– –
-60
Closed -$3K
ODFL icon
274
Old Dominion Freight Line
ODFL
$31.1B
– –
-446
Closed -$59K
ODP icon
275
ODP
ODP
$631M
– –
-1,061
Closed -$4K
9 10
11
12 13